| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:08 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:11 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:08 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:11 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS |